KWI 固定收益公积金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
15/07/2022 | 10,738,717.19 | 9.8906 | -0.0020 | 9.8907 | 9.8906 |
14/07/2022 | 10,738,980.83 | 9.8908 | -0.0949 | 9.8909 | 9.8908 |
12/07/2022 | 10,869,207.07 | 9.9002 | 0.0697 | 9.9003 | 9.9002 |
11/07/2022 | 10,861,564.69 | 9.8933 | 0.0415 | 9.8934 | 9.8933 |
08/07/2022 | 10,857,097.34 | 9.8892 | 0.0526 | 9.8893 | 9.8892 |
07/07/2022 | 10,851,334.78 | 9.8840 | 0.0283 | 9.8841 | 9.8840 |
06/07/2022 | 10,848,337.89 | 9.8812 | 0.1256 | 9.8813 | 9.8812 |
05/07/2022 | 10,834,658.32 | 9.8688 | -0.0172 | 9.8689 | 9.8688 |
04/07/2022 | 10,686,579.38 | 9.8705 | 0.0547 | 9.8706 | 9.8705 |
01/07/2022 | 10,680,757.43 | 9.8651 | 0.0588 | 9.8652 | 9.8651 |